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1,381 hedge funds and large institutions have $83.9B invested in Amgen in 2015 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 579 increasing their positions, 473 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 71

22% more repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 473

1% more funds holding

Funds holding: 1,3671,381 (+14)

5% more call options, than puts

Call options by funds: $965M | Put options by funds: $917M

5% less funds holding in top 10

Funds holding in top 10: 8682 (-4)

10% less capital invested

Capital invested by funds: $93B → $83.9B (-$9.1B)

Holders
1,381
Holders Change
+14
Holders Change %
+1.02%
% of All Funds
38.54%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
2.29%
New
94
Increased
579
Reduced
473
Closed
71
Calls
$965M
Puts
$917M
Net Calls
+$47.7M
Net Calls Change
+$447M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
601
Douglass Winthrop Advisors
New York
$2.93M +$205K +1,300 +7%
CAN
602
Cetera Advisor Networks
California
$2.92M +$962K +6,100 +41%
TH
603
TCTC Holdings
Texas
$2.88M +$770K +4,887 +31%
CCM
604
CrestPoint Capital Management
Missouri
$2.88M +$583K +3,700 +22%
TCCM
605
Timber Creek Capital Management
Massachusetts
$2.86M -$102K -645 -3%
PFPT
606
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.86M +$126K +800 +4%
NSIM
607
North Star Investment Management
Illinois
$2.85M +$549K +3,485 +20%
CCM
608
Carderock Capital Management
Maryland
$2.82M -$391K -2,480 -11%
FFA
609
Fragasso Financial Advisors
Pennsylvania
$2.81M -$4.73K -30 -0.1%
ST
610
Spot Trading
Illinois
$2.81M -$1.04M -6,587 -25%
PC
611
Passport Capital
California
$2.8M +$3.19M +20,240 New
BOH
612
Bank of Hawaii
Hawaii
$2.77M +$406K +2,574 +15%
LOAMU
613
Lombard Odier Asset Management (USA)
New York
$2.77M +$3.15M +20,000 New
CYG
614
Clean Yield Group
Vermont
$2.76M +$355K +2,251 +15%
AIA
615
AIMZ Investment Advisors
California
$2.75M +$15.9K +101 +0.5%
CWM
616
Concert Wealth Management
California
$2.73M -$63.5K -403 -2%
SGAM
617
Steinberg Global Asset Management
Florida
$2.72M -$14.3K -91 -0.5%
WCM
618
Windward Capital Management
California
$2.67M +$58.5K +371 +2%
CI
619
Conning Inc
Connecticut
$2.66M -$314K -1,990 -9%
AAM
620
Aureus Asset Management
Massachusetts
$2.65M +$18.6K +118 +0.6%
CC
621
Courier Capital
New York
$2.65M -$134K -849 -4%
RP
622
Rowlandmiller & Partners
Georgia
$2.64M -$88.6K -562 -3%
PCM
623
Parsons Capital Management
Rhode Island
$2.63M +$13.4K +85 +0.4%
SIP
624
Stoneridge Investment Partners
Pennsylvania
$2.62M +$2.99M +18,966 New
GIM
625
Guardian Investment Management
California
$2.61M

AMGN Hedge Fund Activity: Q3 2015 in Review

1,381 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2015, worth a combined $83.9B — down 9.8% from $93B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AMGN positions and 71 closed out — a net gain of 23 holders — while 579 added to existing stakes and 473 trimmed.

The largest buyer was Bank of America, adding an estimated $206M. The largest seller was Primecap Management, cutting an estimated $343M.

  • 1,381 institutional investors held Amgen (AMGN) as of Q3 2015, up from 1,367 in Q2 2015.
  • Funds reported $83.9B of Amgen stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 94 funds opened new Amgen positions in Q3 2015 and 71 closed out, a net change of +23 holders.
  • The largest Amgen buyer in Q3 2015 was Bank of America, an estimated $206M added.
  • The largest Amgen seller in Q3 2015 was Primecap Management, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2015.